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HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option

HDFC Mutual Fund
₹12.3479
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.

HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1UB2). As of 2020-04-07, its NAV is ₹12.3479 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-09-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139757
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1UB2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 41.98 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-04-07 ₹12.3479 +0.02%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-04-03 ₹12.3458 +0.01%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-31 ₹12.3450 +0.00%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-30 ₹12.3448 -0.15%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-27 ₹12.3635 +0.05%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-26 ₹12.3575 +0.79%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-24 ₹12.2607 +0.17%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-23 ₹12.2399 -1.03%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-20 ₹12.3676 +0.41%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-19 ₹12.3172 -0.15%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-18 ₹12.3353 -0.43%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-17 ₹12.3888 -0.20%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-16 ₹12.4142 -0.67%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-13 ₹12.4983 +0.34%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-12 ₹12.4556 -0.82%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-11 ₹12.5581 +0.02%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-09 ₹12.5562 -0.49%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-06 ₹12.6180 -0.24%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-05 ₹12.6482 +0.02%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-04 ₹12.6460 -0.04%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-03 ₹12.6515 +0.18%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-03-02 ₹12.6285 -0.04%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-28 ₹12.6341 -0.36%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-27 ₹12.6792 -0.04%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-26 ₹12.6837 -0.12%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-25 ₹12.6985 -0.03%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-24 ₹12.7029 -0.18%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-20 ₹12.7262 +0.08%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-18 ₹12.7158 -0.02%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-17 ₹12.7179 -0.02%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-14 ₹12.7205 -0.05%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-13 ₹12.7274 -0.01%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-12 ₹12.7291 +0.10%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-11 ₹12.7168 +0.08%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-10 ₹12.7067 -0.05%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-07 ₹12.7126 -0.02%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-06 ₹12.7155 +0.03%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-05 ₹12.7115 +0.11%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-04 ₹12.6979 +0.26%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-02-03 ₹12.6654 -0.22%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-31 ₹12.6933 -0.06%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-30 ₹12.7007 -0.08%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-29 ₹12.7109 +0.07%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-28 ₹12.7017 -0.05%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-27 ₹12.7080 -0.07%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-24 ₹12.7164 +0.06%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-23 ₹12.7094 +0.08%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-22 ₹12.6990 -0.04%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-21 ₹12.7045 -0.05%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 2020-01-20 ₹12.7107 -0.10%